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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.859 | 23.590 |
Price to Book | 4.626 | 4.692 |
Price to Sales | 2.974 | 3.534 |
Price to Cash Flow | 16.418 | 16.558 |
Dividend Yield | 1.305 | 1.253 |
5 Years Earnings Growth | 10.744 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 13.994 |
Communication Services | 15.730 | 8.617 |
Technology | 15.110 | 28.298 |
Consumer Cyclical | 12.910 | 12.246 |
Healthcare | 11.090 | 15.327 |
Industrials | 11.030 | 12.059 |
Consumer Defensive | 8.670 | 6.617 |
Basic Materials | 1.710 | 4.037 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.93 | 585.25 | -1.73% | |
NVIDIA | US67066G1040 | 6.43 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 5.33 | 224.92 | +0.73% | |
Brookfield | CA11271J1075 | 4.83 | 56.09 | +1.08% | |
Novo Nordisk B | DK0062498333 | 4.73 | 589.2 | -20.72% | |
Microsoft | US5949181045 | 4.58 | 436.60 | -0.10% | |
Mastercard | US57636Q1040 | 4.51 | 528.03 | +0.91% | |
Alphabet C | US02079K1079 | 4.16 | 192.96 | +1.72% | |
Masco | US5745991068 | 4.05 | 74.39 | +2.34% | |
Alimentation Couche Tard | CA01626P1484 | 4.05 | 80.79 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.23B | 32.18 | 12.49 | 14.84 | ||
Holberg Global D | 7.23B | 32.89 | 13.16 | 15.46 | ||
Holberg Norge | 4.33B | 16.83 | 9.58 | 13.40 | ||
Holberg Norden | 2.92B | 9.71 | 6.38 | 12.10 | ||
Holberg Triton A | 527.68M | 15.65 | 7.66 | - |
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